Community Bank, N.A. Portfolio Holdings

Community Bank, N.A.

  • $745 Million
  • Q2 2025

Community Bank, N.A. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $745 Million distributed in 577 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $78.5M, Ishares Core S&P 500 ETF with a value of $29.3M, Microsoft Corp with a value of $28.8M, International Business Machines Corp with a value of $28.3M, and Ishares Tr with a value of $28M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $734M to 745M.

Below you can find more details about Community Bank, N.A. portfolio as well as his latest detailed transactions.

Portfolio value $745 Million
ETFs: $227 Million
Technology: $187 Million
Healthcare: $64.7 Million
Financial Services: $57 Million
Industrials: $55.5 Million
Consumer Defensive: $43.5 Million
Communication Services: $30.1 Million
Consumer Cyclical: $27 Million
Other: $54.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$78.5 Million 10.53% of portfolio
382,464
Q2 2025 Reduced 0.49%
$3.72T
$28.8 Million 3.86% of portfolio
57,820
Q2 2025 Reduced 3.43%
$232B
$28.3 Million 3.8% of portfolio
95,968
Q2 2025 Reduced 1.69%
$874B
$20.9 Million 2.81% of portfolio
72,203
Q2 2025 Reduced 3.5%
$276B
$11.5 Million 1.54% of portfolio
165,121
Q2 2025 Reduced 1.49%
$136B
$11.3 Million 1.52% of portfolio
41,014
Q2 2025 Reduced 10.95%
$100B
$10.3 Million 1.38% of portfolio
222,883
Q2 2025 Added 2.28%
$278B
$9.7 Million 1.3% of portfolio
99,220
Q2 2025 Reduced 7.47%
$372B
$9.27 Million 1.24% of portfolio
49,915
Q2 2025 Reduced 2.89%
$214B
$9.13 Million 1.23% of portfolio
115,327
Q2 2025 Added 2.04%
$2.43T
$9.09 Million 1.22% of portfolio
41,416
Q2 2025 Added 3.83%
$183B
$8.86 Million 1.19% of portfolio
204,669
Q2 2025 Reduced 1.38%
$1.43T
$8.69 Million 1.17% of portfolio
49,298
Q2 2025 Added 2.38%
$197B
$8.53 Million 1.14% of portfolio
64,594
Q2 2025 Added 3.42%
$378B
$7.91 Million 1.06% of portfolio
49,666
Q2 2025 Reduced 2.85%
$426B
$7.4 Million 0.99% of portfolio
46,814
Q2 2025 Reduced 2.98%
$463B
$7.19 Million 0.97% of portfolio
47,098
Q2 2025 Reduced 1.17%
$3.18B
$6.73 Million 0.9% of portfolio
118,285
Q2 2025 Added 3.69%
$293B
$6.58 Million 0.88% of portfolio
93,063
Q2 2025 Reduced 4.19%
$461B
$6.21 Million 0.83% of portfolio
57,579
Q2 2025 Added 1.81%
$221B
$6.02 Million 0.81% of portfolio
15,511
Q2 2025 Reduced 3.17%
$39.9B
$5.22 Million 0.7% of portfolio
61,982
Q2 2025 Reduced 2.8%
$223B
$5.23 Million 0.7% of portfolio
35,821
Q2 2025 Reduced 0.78%
$231B
$5.23 Million 0.7% of portfolio
38,468
Q2 2025 Reduced 3.23%
$177B
$5.1 Million 0.68% of portfolio
26,196
Q2 2025 Reduced 2.82%
$178B
$5.09 Million 0.68% of portfolio
31,968
Q2 2025 Reduced 1.61%
$61.6B
$4.93 Million 0.66% of portfolio
48,822
Q2 2025 Added 13.0%
$303B
$4.84 Million 0.65% of portfolio
33,803
Q2 2025 Added 0.22%
$61.2B
$4.85 Million 0.65% of portfolio
92,144
Q2 2025 Added 0.57%
$562B
$4.75 Million 0.64% of portfolio
13,374
Q2 2025 Reduced 2.99%
$80.5B
$4.71 Million 0.63% of portfolio
19,037
Q2 2025 Reduced 2.28%
$150B
$4.5 Million 0.6% of portfolio
16,109
Q2 2025 Added 1.61%
$115B
$4.38 Million 0.59% of portfolio
15,108
Q2 2025 Added 0.73%
$167B
$4.41 Million 0.59% of portfolio
19,861
Q2 2025 Added 1.11%
$36.2B
$4.3 Million 0.58% of portfolio
33,210
Q2 2025 Reduced 3.04%
$210B
$4.15 Million 0.56% of portfolio
143,386
Q2 2025 Reduced 2.06%
$55.7B
$4.09 Million 0.55% of portfolio
39,405
Q2 2025 Added 1.73%
$138B
$4.06 Million 0.54% of portfolio
58,465
Q2 2025 Added 2.69%
$60.1B
$3.97 Million 0.53% of portfolio
92,254
Q2 2025 Added 9.81%
$230B
$3.84 Million 0.52% of portfolio
13,154
Q2 2025 Reduced 2.94%
$55.7B
$3.56 Million 0.48% of portfolio
10,881
Q2 2025 Reduced 3.55%
$123B
$3.44 Million 0.46% of portfolio
11,150
Q2 2025 Reduced 2.18%
$425B
$3.36 Million 0.45% of portfolio
9,154
Q2 2025 Reduced 4.24%
$144B
$3.26 Million 0.44% of portfolio
14,015
Q2 2025 Added 3.55%
$15.9B
$2.93 Million 0.39% of portfolio
40,666
Q2 2025 Reduced 0.14%
$63.7B
$2.9 Million 0.39% of portfolio
10,285
Q2 2025 Added 4.84%
$214B
$2.86 Million 0.38% of portfolio
23,045
Q2 2025 Added 0.39%
$120B
$2.76 Million 0.37% of portfolio
5,968
Q2 2025 Reduced 4.48%
$63.6B
$2.7 Million 0.36% of portfolio
22,627
Q2 2025 Added 7.32%

Summary

  • Portfolio
  • No. of Stocks 577
  • Current Value $745 Million
  • Prior Value $734 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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